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Compagnia Dei Caraibi SpA (MIL:TIME) Debt-to-Revenue : 0.28 (As of Jun. 2023)


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What is Compagnia Dei Caraibi SpA Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Compagnia Dei Caraibi SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €3.07 Mil. Compagnia Dei Caraibi SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was €11.56 Mil. Compagnia Dei Caraibi SpA's annualized Revenue for the quarter that ended in Jun. 2023 was €52.39 Mil. Compagnia Dei Caraibi SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 was 0.28.


Compagnia Dei Caraibi SpA Debt-to-Revenue Historical Data

The historical data trend for Compagnia Dei Caraibi SpA's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Compagnia Dei Caraibi SpA Debt-to-Revenue Chart

Compagnia Dei Caraibi SpA Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Debt-to-Revenue
- 0.32 0.18 0.17

Compagnia Dei Caraibi SpA Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Debt-to-Revenue Get a 7-Day Free Trial - 0.14 0.14 0.15 0.28

Competitive Comparison of Compagnia Dei Caraibi SpA's Debt-to-Revenue

For the Beverages - Wineries & Distilleries subindustry, Compagnia Dei Caraibi SpA's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compagnia Dei Caraibi SpA's Debt-to-Revenue Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Compagnia Dei Caraibi SpA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Compagnia Dei Caraibi SpA's Debt-to-Revenue falls into.



Compagnia Dei Caraibi SpA Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Compagnia Dei Caraibi SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.551 + 6.719) / 56.145
=0.17

Compagnia Dei Caraibi SpA's annualized Debt-to-Revenue for the quarter that ended in Jun. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.072 + 11.56) / 52.386
=0.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Jun. 2023) Revenue data.


Compagnia Dei Caraibi SpA Debt-to-Revenue Related Terms

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Compagnia Dei Caraibi SpA (MIL:TIME) Business Description

Traded in Other Exchanges
N/A
Address
Via Ribes, 3, Colleretto Giacosa, ITA, 10100
Compagnia Dei Caraibi SpA is engaged in the import, development, brand building and distribution of premium spirits, wines and soft drinks premium and ultra premium from all over the world.

Compagnia Dei Caraibi SpA (MIL:TIME) Headlines

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